Earnest Partners LLC 13F holdings
Earnest Partners LLC reported 295 positions with a total reported value of $27.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: MOG-A MOOG INC (2.7%), FORM FORMFACTOR INC (2.2%), WWD WOODWARD INC (1.7%), REINSURANCE GROUP AMER INC (1.7%), HXL HEXCEL CORP NEW (1.7%). Against 2026-03-31 it opened 14 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 295 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MOG-A MOOG INC | 1,752,132 | $742.6M | 2.7% |
| FORM FORMFACTOR INC | 3,763,214 | $601.9M | 2.2% |
| WWD WOODWARD INC | 1,131,156 | $481.2M | 1.7% |
| REINSURANCE GROUP AMER INC | 2,219,193 | $471.9M | 1.7% |
| HXL HEXCEL CORP NEW | 4,584,594 | $458.7M | 1.7% |
| FCFS FIRSTCASH HOLDINGS INC | 2,106,406 | $455.7M | 1.6% |
| GATX GATX CORP | 2,556,697 | $453.0M | 1.6% |
| R RYDER SYS INC | 1,479,457 | $390.2M | 1.4% |
| AROC ARCHROCK INC | 9,541,483 | $388.4M | 1.4% |
| CBRE CBRE GROUP INC | 2,876,492 | $387.4M | 1.4% |
| SNA SNAP ON INC | 908,103 | $365.4M | 1.3% |
| AEIS ADVANCED ENERGY INDS | 954,262 | $355.8M | 1.3% |
| RJF RAYMOND JAMES FINL INC | 2,203,294 | $335.0M | 1.2% |
| ENTG ENTEGRIS INC | 1,858,657 | $334.3M | 1.2% |
| CBT CABOT CORP | 3,345,689 | $303.9M | 1.1% |
| ARROW ELECTRS INC | 1,380,012 | $294.5M | 1.1% |
| HLI HOULIHAN LOKEY INC | 2,172,720 | $291.4M | 1.1% |
| DRI DARDEN RESTAURANTS INC | 1,364,023 | $281.0M | 1.0% |
| D R HORTON INC | 1,644,845 | $267.9M | 1.0% |
| FLEX FLEX LTD | 1,631,294 | $264.4M | 1.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 382,444 | $255.1M | 0.9% |
| CHARLES RIV LABS INTL INC | 1,120,011 | $254.0M | 0.9% |
| STIFEL FINL CORP | 3,608,530 | $251.8M | 0.9% |
| FLS FLOWSERVE CORP | 3,394,740 | $251.8M | 0.9% |
| SMG SCOTTS MIRACLE-GRO CO | 3,630,876 | $247.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SARO STANDARDAERO INC | 5,058,565 | $151.3M | 0.5% |
| DVN DEVON ENERGY CORP NEW | 1,221,427 | $50.5M | 0.2% |
| MU MICRON TECHNOLOGY INC | 437 | $504.4K | <0.1% |
| TER TERADYNE INC | 736 | $356.1K | <0.1% |
| CAT CATERPILLAR INC | 278 | $296.0K | <0.1% |
| APH AMPHENOL CORP | 1,446 | $255.0K | <0.1% |
| ETN EATON CORP PLC | 580 | $247.2K | <0.1% |
| MTZ MASTEC INC | 563 | $234.2K | <0.1% |
| WLFC WILLIS LEASE FIN CORP | 1,000 | $228.8K | <0.1% |
| GE AEROSPACE | 608 | $227.2K | <0.1% |
| CSCO CISCO SYS INC | 1,901 | $223.3K | <0.1% |
| ABBV ABBVIE INC | 872 | $219.4K | <0.1% |
| ATRO ASTRONICS CORP | 2,648 | $215.2K | <0.1% |
| ISHARES INC | 1,972 | $214.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J JACOBS SOLUTIONS INC | 119,741 | 635,975 | +431.1% | $80.1M |
| ICLR ICON PUB LTD CO | 885,790 | 1,242,639 | +40.3% | $215.9M |
| PENN PENN ENTERTAINMENT INC | 2,827,208 | 5,551,025 | +96.3% | $118.6M |
| FLS FLOWSERVE CORP | 2,727,471 | 3,394,740 | +24.5% | $251.8M |
| AVTR AVANTOR INC | 6,024,712 | 10,748,525 | +78.4% | $106.4M |
| LH LABCORP HOLDINGS INC | 313,073 | 476,506 | +52.2% | $133.4M |
| NSP INSPERITY INC | 2,066,472 | 3,099,996 | +50.0% | $128.1M |
| PZZA PAPA JOHNS INTL INC | 1,902,194 | 2,890,502 | +52.0% | $106.3M |
| CHARLES RIV LABS INTL INC | 971,366 | 1,120,011 | +15.3% | $254.0M |
| CACI INTL INC | 223,953 | 288,978 | +29.0% | $133.9M |
| WWW WOLVERINE WORLD WIDE INC | 3,520,764 | 5,326,081 | +51.3% | $88.0M |
| QGEN QIAGEN NV | 3,868,489 | 4,573,455 | +18.2% | $178.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FORM FORMFACTOR INC | 4,875,165 | 3,763,214 | -22.8% | $601.9M |
| FLEX FLEX LTD | 2,629,096 | 1,631,294 | -38.0% | $264.4M |
| AEIS ADVANCED ENERGY INDS | 1,226,487 | 954,262 | -22.2% | $355.8M |
| WWD WOODWARD INC | 1,291,248 | 1,131,156 | -12.4% | $481.2M |
| CF CF INDUSTRIES HOLD | 2,185,460 | 1,620,100 | -25.9% | $175.4M |
| AMKR AMKOR TECHNOLOGY INC | 3,431,843 | 2,852,492 | -16.9% | $246.0M |
| MOG-A MOOG INC | 1,855,317 | 1,752,132 | -5.6% | $742.6M |
| SANM SANMINA CORP | 855,622 | 699,656 | -18.2% | $177.1M |
| ECG EVERUS CONSTR GROUP | 961,183 | 753,089 | -21.6% | $125.0M |
| ALB ALBEMARLE CORP | 1,601,032 | 1,431,928 | -10.6% | $193.4M |
| FANG DIAMONDBACK ENERGY INC | 438,571 | 339,881 | -22.5% | $59.7M |
| ASX ASE TECHNOLOGY HLDG CO LTD | 1,727,444 | 1,434,870 | -16.9% | $64.7M |
CIK 1102578 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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